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MCM

Munder Capital Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$154M
Cap. Flow
-$389M
Cap. Flow %
-2.77%
Top 10 Hldgs %
10.55%
Holding
722
New
59
Increased
169
Reduced
351
Closed
65

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$116M
2
VTRS icon
Viatris
VTRS
+$92.2M
3
AVGO icon
Broadcom
AVGO
+$50.3M
4
ESL
Esterline Technologies
ESL
+$41.6M
5
BHI
Baker Hughes
BHI
+$39.2M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$84.2M
2
MYGN icon
Myriad Genetics
MYGN
+$69.3M
3
CNK icon
Cinemark Holdings
CNK
+$61M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$58.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Consumer Discretionary 13.86%
3 Technology 12.71%
4 Industrials 12.13%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKEC
151
DELISTED
Carmike Cinemas Inc
CKEC
$28.3M 0.2%
804,986
+51,929
+7% +$1.69M
UHS icon
152
Universal Health Services
UHS
$9.43B
$28.2M 0.2%
294,984
-2,865
-1% -$247K
PEI
153
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$28M 0.2%
99,342
+4,407
+5% +$1.17M
PLAB icon
154
Photronics
PLAB
$1.79B
$27.9M 0.2%
3,248,590
+144,409
+5% +$1.25M
MGLN
155
DELISTED
Magellan Health Services, Inc.
MGLN
$27.9M 0.2%
447,875
+20,370
+5% +$1.2M
ACGL icon
156
Arch Capital
ACGL
$36.1B
$27.7M 0.2%
1,448,754
-4,722
-0.3% -$89.9K
GNW icon
157
Genworth Financial
GNW
$3.8B
$27.7M 0.2%
1,592,799
-9,233
-0.6% -$161K
MOH icon
158
Molina Healthcare
MOH
$10.3B
$27.4M 0.2%
614,786
+41,935
+7% +$1.7M
BC icon
159
Brunswick
BC
$5.19B
$27.2M 0.19%
646,423
+354,315
+121% +$15M
ROSE
160
DELISTED
ROSETTA RESOURCES INC
ROSE
$27.2M 0.19%
+495,911
New +$24.1M
PLCE icon
161
Children's Place
PLCE
$53.6M
$27.1M 0.19%
+545,164
New +$26.5M
VRTS icon
162
Virtus Investment Partners
VRTS
$1.11B
$26.3M 0.19%
124,382
+9,541
+8% +$1.8M
AREX
163
DELISTED
Approach Resources Inc.
AREX
$26.1M 0.19%
+1,147,829
New +$23.3M
AIR icon
164
AAR Corp
AIR
$5.15B
$26.1M 0.19%
946,331
+70,000
+8% +$1.81M
AFG icon
165
American Financial Group
AFG
$11.9B
$25.7M 0.18%
431,490
-1,811
-0.4% -$106K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.9T
$25.5M 0.18%
876,299
-97,939
-10% -$2.66M
FCF icon
167
First Commonwealth Financial
FCF
$2.12B
$25.5M 0.18%
2,760,525
+118,027
+4% +$1.04M
KEY icon
168
KeyCorp
KEY
$24.3B
$25.4M 0.18%
1,771,616
-1,121
-0.1% -$15.5K
LSCC icon
169
Lattice Semiconductor
LSCC
$17.6B
$25.4M 0.18%
3,075,468
+287,227
+10% +$2.32M
CJES
170
DELISTED
C&J ENERGY SVCS LTD
CJES
$25.2M 0.18%
+744,598
New +$22.9M
SANM icon
171
Sanmina
SANM
$11.2B
$25.1M 0.18%
1,102,402
-68,440
-6% -$1.39M
SNX icon
172
TD Synnex
SNX
$19.4B
$25M 0.18%
687,556
+169,250
+33% +$5.68M
NRG icon
173
NRG Energy
NRG
$29.8B
$24.6M 0.18%
662,444
-6,710
-1% -$231K
FFBC icon
174
First Financial Bancorp
FFBC
$3.55B
$24.5M 0.17%
1,422,121
+111,981
+9% +$1.87M
TESO
175
DELISTED
Tesco Corp
TESO
$24.3M 0.17%
+1,137,099
New +$23.3M
5 6
7
8 9

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Munder Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Munder Capital Management held 722 positions worth $14.1B, up 1.1% from $13.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Munder Capital Management's Q2 2014 filing shows 59 new, 169 increased, 351 reduced and 65 closed positions. Its largest new stake was Broadcom: 7,488,310 shares worth $54M. The largest sale was Motorola Solutions, an estimated $84.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Munder Capital Management's largest Q2 2014 buy was Broadcom: 7,488,310 shares worth $54M.
  • Munder Capital Management added most to Macy's in Q2 2014, an estimated $116M increase.
  • Munder Capital Management's biggest Q2 2014 reduction was Skyworks Solutions, cutting an estimated $49.8M.
  • Munder Capital Management fully exited Motorola Solutions in Q2 2014, selling an estimated $84.2M.
  • Munder Capital Management's ten largest holdings make up 11% of its $14.1B portfolio in Q2 2014.
  • Munder Capital Management opened 59 new positions and closed 65 in Q2 2014.
  • Munder Capital Management's portfolio value rose 1.1% quarter-over-quarter to $14.1B.

Based on Munder Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.